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ProShares Ulta SmallCap600
33.21
USD
+0.29
0.88%
At close
Updated
Sep 21, 12:27 PM EDT
Pre-market
After hours
1 day
0.88%
5 days
-0.72%
1 month
-10.24%
3 months
-6.27%
6 months
25.08%
Year to date
26.47%
1 year
27.34%
5 years
16.65%
10 years
146.18%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $879K | -$5.7M | -551,630 | -87% |
|
| 2 |
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $776K | -$12.6K | -1,220 | -2% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $521K | +$8.68K | +840 | +2% |
|
| 4 |
RCAG
4
Rehmann Capital Advisory Group
Lansing,
Michigan
| $323K | – | – | – |
|
| 5 |
5
Jane Street
New York
| $274K | +$263K | +25,420 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $116K | +$84.6K | +8,190 | +320% |
|
| 7 |
WRM
7
Westport Resources Management
Westport,
Connecticut
| $43K | +$20.7K | +2,000 | +100% |
|
| 8 |
8
Barclays
London,
United Kingdom
| $38K | – | – | – |
|
| 9 |
U
9
UBS
Zurich,
Switzerland
| $17K | -$3.41K | -330 | -17% |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $11K | +$10.3K | +1,000 | New |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | +$103 | +10 | New |
|